FineMark National Bank & Trust’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-935	Closed	-$97K	–	1425
2014 Q3	$97K	Hold	935	–	–	0.02%	477
2014 Q2	$100K	Hold	935	–	–	0.02%	471
2014 Q1	$100K	Buy	+935	New	+$100K	0.02%	456